NORSK MATRETUR AS

1475 FINSTADJORDET

Finances

Return on Equity

16,73 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 983 000	24 896 000	20 113 000	23 507 000
Net Income	6 279 000	7 194 000	4 799 000	5 179 000
Total Assets	42 999 000	45 327 000	45 594 000	41 993 000
Total Equity	37 530 000	31 251 000	42 463 000	37 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 983 000	24 896 000	20 113 000	23 507 000
Expenditure	20 249 000	15 913 000	14 253 000	17 238 000
Operating Profit	7 735 000	8 983 000	5 859 000	6 267 000
Financial Income	317 000	240 000	294 000	372 000
Financial Costs	2 000	0	1 000	0
Financial Balance	315 000	240 000	293 000	372 000
Earnings Before Tax	8 051 000	9 223 000	6 152 000	6 640 000
Tax	1 771 000	2 029 000	1 354 000	1 461 000
Net Income	6 279 000	7 194 000	4 799 000	5 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	13 620 000	13 010 000	12 192 000
Total Current Assets	40 206 000	31 707 000	32 584 000	29 801 000
Total Assets	42 999 000	45 327 000	45 594 000	41 993 000
Total Retained Equity	37 420 000	31 141 000	42 353 000	37 554 000
Total Equity	37 530 000	31 251 000	42 463 000	37 664 000
Total Long-Term Debt	116 000	109 000	101 000	81 000
Total Current Debt	5 354 000	13 968 000	3 030 000	4 247 000
Total Equity and Debt	42 999 000	45 327 000	45 594 000	41 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 930 000	24 880 000	20 113 000	23 507 000
Other Income	53 000	16 000	0	0
Revenue	27 983 000	24 896 000	20 113 000	23 507 000
Cost of Goods Sold	6 753 000	6 065 000	5 096 000	8 416 000
Salary Costs	3 712 000	1 323 000	1 458 000	1 046 000
Depreciation	616 000	699 000	523 000	387 000
Impairment	0	0	0	0
Expenditure	20 249 000	15 913 000	14 253 000	17 238 000
Operating Profit	7 735 000	8 983 000	5 859 000	6 267 000
Financial Income	317 000	240 000	294 000	372 000
Financial Costs	2 000	0	1 000	0
Financial Balance	315 000	240 000	293 000	372 000
Dividends	0	18 406 000	0	0
Net Income	6 279 000	7 194 000	4 799 000	5 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 704 000	221 000	275 000	359 000
Fixtures	0	2 673 000	2 218 000	1 552 000
Total Tangible Assets	2 704 000	2 893 000	2 494 000	1 911 000
Total Fiancial Fixed Assets	89 000	10 727 000	10 517 000	10 281 000
Total Fixed Assets	2 793 000	13 620 000	13 010 000	12 192 000
Stock	0	0	0	0
Total Investments	10 973 000	89 000	89 000	89 000
Cash, Bank	25 690 000	27 593 000	29 493 000	25 099 000
Total Current Assets	40 206 000	31 707 000	32 584 000	29 801 000
Total Assets	42 999 000	45 327 000	45 594 000	41 993 000
Total Equity	37 530 000	31 251 000	42 463 000	37 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	109 000	101 000	81 000
Creditors	982 000	908 000	810 000	2 024 000
Unpaid Taxes	1 702 000	497 000	676 000	225 000
Dividends	0	18 406 000	0	0
Other Current Debt	905 000	10 542 000	209 000	549 000
Total Current Debt	5 354 000	13 968 000	3 030 000	4 247 000
Total Equity and Debt	42 999 000	45 327 000	45 594 000	41 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	23,02 %	11,3 %	13,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,64 %	36,08 %	29,13 %	26,66 %
Current Ratio	7,51	2,27	10,75	7,02
Quick Ratio	7,51	2,27	10,75	7,02
Equity Ratio	0,87	0,69	0,93	0,9
Gross Profit Margin	75,87 %	75,64 %	74,66 %	64,2 %